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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 766.00 | 945.00 | 2 821.00 | 3 766.00 |
BD Other fixed assets | 170 264.00 | | 170 264.00 | 170 264.00 |
BJ TOTAL (I) | 768 030.00 | 945.00 | 767 086.00 | 768 030.00 |
BX Customers and related accounts | 37 689.00 | | 37 689.00 | 37 689.00 |
BZ Other receivables | 55 950.00 | | 55 950.00 | 55 950.00 |
CF Cash and cash equivalents | 89 095.00 | | 89 095.00 | 89 095.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 183 279.00 | | 183 279.00 | 183 279.00 |
CO Grand total (0 to V) | 951 309.00 | 945.00 | 950 365.00 | 951 309.00 |
CU Other investments | 594 000.00 | | 594 000.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 16 283.00 | 8 515.00 | | 16 283.00 |
DG Other reserves | 266 519.00 | 118 926.00 | | 266 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 242.00 | 155 361.00 | | -5 242.00 |
DL TOTAL (I) | 871 560.00 | 876 802.00 | | 871 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 252.00 | 50 656.00 | | 43 252.00 |
DX Trade payables and related accounts | 11 222.00 | 6 052.00 | | 11 222.00 |
DY Tax and social security liabilities | 24 331.00 | 51 525.00 | | 24 331.00 |
EC TOTAL (IV) | 78 805.00 | 108 234.00 | | 78 805.00 |
EE Grand total (I to V) | 950 365.00 | 985 035.00 | | 950 365.00 |
EI Including equity loans | 43 252.00 | | | 43 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 259 408.00 | |
FJ Net sales | | | 259 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FR Total operating income (I) | | | 260 046.00 | |
FW Other purchases and external expenses | | | 70 413.00 | |
FX Taxes, duties, and similar payments | | | 13 172.00 | |
FY Salaries and Wages | | | 133 799.00 | |
FZ Social Security Contributions | | | 44 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 607.00 | 4 022.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 046.00 | 365 337.00 | | 260 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 288.00 | 209 976.00 | | 265 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 242.00 | 155 361.00 | | -5 242.00 |
